RankingsPricing
  1. US-listed companies
  2. Primo Water Corp
  3. Financials
  4. Common stock and paid-in capital

Primo Water CorpPRMW

Market cap
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Dec 30, 20231,289+0.42%
Dec 31, 20221,283-0.29%
Jan 1, 20221,287+1.49%
Jan 2, 20211,268+42.10%
Dec 28, 2019892-0.79%
Dec 29, 2018899-1.93%
Dec 30, 2017917+0.86%
Dec 31, 2016909+70.06%
Jan 2, 2016535+22.95%
Jan 3, 2015435-0.46%
Dec 28, 2013437-0.30%
Dec 29, 2012438-0.07%
Dec 31, 2011439

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)